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CION Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
6.530
Open
6.290
VWAP
6.39
Vol
853.55K
Mkt Cap
317.16M
Low
6.265
Amount
5.45M
EV/EBITDA(TTM)
16.04
Total Shares
49.79M
EV
1.46B
EV/OCF(TTM)
22.06
P/S(TTM)
2.21
CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
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Events Timeline

(ET)
2026-07-07
14:00:00
Bulldog Investors Calls on CION to Expand Share Repurchase Program
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2026-05-07 (ET)
2026-05-07
08:10:00
CION Net Asset Value Per Share Decreases to $13.11
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2026-03-12 (ET)
2026-03-12
08:30:00
Cion Reports Q4 NAV per Share of $13.76
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2025-11-06 (ET)
2025-11-06
09:12:25
Cion Investment Announces Q3 EPS of 36c, Exceeding Consensus of 33c
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2025-08-07 (ET)
2025-08-07
09:09:25
Cion Investment reports Q2 EPS 52c, consensus 33c
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2025-05-08 (ET)
2025-05-08
08:09:52
Cion Investment reports Q1 EPS 36c, consensus 34c
select

News

Globenewswire
8.0
07-07Globenewswire
Bulldog Investors Calls for CION to Expand Buyback Program
  • Shareholder Buyback Proposal: Bulldog Investors, LLP, a major shareholder of CION Investment Corporation holding over 3% of shares, is urging management to materially expand its buyback program to address the current stock price being over 50% below its net asset value.
  • Market Discount Analysis: As of July 2, 2026, CION's stock price stood at $6.39, significantly lower than its last reported net asset value of $13.11, indicating that shareholders could receive more than double the current market price if the portfolio were liquidated.
  • Capital Utilization Recommendations: Bulldog believes CION should refrain from issuing additional loans until the discount narrows significantly and instead deploy all investable cash for share repurchases to enhance net asset value and reduce debt levels, preventing an increase in leverage ratio.
  • Director Nomination Threat: Should management decline to cease making loans and materially expand the buyback program, Bulldog may nominate directors who support maximizing shareholder value, including the potential winding up of the company.
Newsfilter
6.5
07-07Newsfilter
Bulldog Investors Calls for CION to Expand Share Repurchase Program
  • Shareholder Repurchase Proposal: Bulldog Investors, holding over 3% of CION Investment Corporation's shares, is urging management to materially expand its share repurchase program in light of the stock price at $6.39, which is significantly below the net asset value of $13.11, indicating a potential for substantial shareholder value enhancement through buybacks.
  • Market Discount Analysis: As of July 2, 2026, CION's stock is trading more than 50% below its last reported NAV, suggesting that if the portfolio were liquidated, shareholders could receive over double the current market price, highlighting a severe undervaluation by the market.
  • Debt Management Recommendation: Bulldog asserts that CION should refrain from issuing additional loans given the current trading discount and instead deploy all investable cash for share repurchases to enhance NAV and prevent an increase in leverage ratios, thereby strengthening the company's financial stability.
  • Director Nomination Threat: Should management decline to halt lending and materially expand the repurchase program, Bulldog may nominate directors who support maximizing shareholder value, including potential liquidation of the company, reflecting a strong concern for corporate governance.
seekingalpha
9.5
05-07seekingalpha
Cion Investment Q1 Earnings Report Analysis
  • Decline in Net Investment Income: Cion Investment reported a Q1 net investment income of $0.25, missing expectations by $0.05, indicating pressure on the company's ability to generate earnings, which may affect investor confidence.
  • Decrease in Investment Income: Total investment income was $49.53 million, down 11.7% year-over-year, although it beat expectations by $0.41 million, the ongoing decline in income could pose a threat to the company's long-term financial health.
  • Net Asset Value Reduction: As of March 31, 2026, the net asset value per share was $13.11, down $0.65 from $13.76 on December 31, 2025, a decrease of 4.7%, primarily due to mark-to-market price adjustments on certain investments, reflecting market volatility's impact on the company's assets.
  • New Borrowing Plan: Cion Investment Corporation outlines $307.5 million in new unsecured borrowings, signaling confidence in its first lien strategy despite financial challenges, potentially providing funding support for future investments.
NASDAQ.COM
2.0
03-12NASDAQ.COM
CION (CION) Q4 2025 Earnings Call Transcript
seekingalpha
8.0
03-12seekingalpha
Cion Investment Declares $0.10 Monthly Dividend
  • Dividend Declaration: Cion Investment has declared a monthly dividend of $0.10 per share, consistent with previous distributions, indicating the company's stable cash flow and shareholder return strategy, which is expected to attract more investor interest.
  • Yield Performance: The forward yield stands at 16.74%, making this high yield attractive in the current market environment, potentially increasing demand for the company's stock.
  • Payment Schedule: The dividend is payable on April 24 for shareholders of record on April 10, with subsequent payments scheduled for May 29 and June 26, ensuring timely returns for shareholders and bolstering investor confidence.
  • Financial Performance: Cion Investment reported a GAAP net interest income of $0.35, beating expectations by $0.01, while total income reached $53.79 million, exceeding forecasts by $2.02 million, demonstrating the company's ongoing improvements in financial management and profitability.
NASDAQ.COM
9.5
03-12NASDAQ.COM
CION Investment Corp Reports Q4 Earnings
  • Earnings Overview: CION Investment Corp reported a fourth-quarter net income of $18.29 million, translating to an earnings per share (EPS) of $0.35, which remains unchanged from the previous year, indicating stable profitability.
  • Revenue Decline: The company's revenue for the quarter fell to $31.07 million, an 11.3% decrease from $35.04 million last year, reflecting challenges in the market environment.
  • Year-over-Year Comparison: While net income remained stable, the significant drop in revenue may affect investor confidence in the company's future growth potential, necessitating close attention to subsequent market strategies.
  • Financial Health: CION's consistent EPS compared to last year demonstrates effective cost control; however, the revenue decline could exert pressure on future financial performance.
Wall Street analysts forecast CION stock price to rise
1 Analyst Rating
Wall Street analysts forecast CION stock price to rise
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 0.000
sliders
Low
8.50
Averages
8.50
High
8.50
Current: 0.000
sliders
Low
8.50
Averages
8.50
High
8.50
Wells Fargo
Finian P. O'Shea
Underweight
downgrade
$7
AI Analysis
2026-05-11
Reason
Wells Fargo
Finian P. O'Shea
Price Target
$7
AI Analysis
2026-05-11
downgrade
Underweight
Reason
Wells Fargo analyst Finian P. O'Shea lowered the firm's price target on Cion Investment to $6.50 from $7 and keeps an Underweight rating on the shares. The firm admits Cion is "a bit of a Rorschach test," where the bull thesis would dramatically lift net operating income. In contrast, bears may see the likeliest sources of repayments to be the highest-quality, most cash-generative assets, and therefore deleveraging is NOI / cash NOI destructive. In either case, Wells thinks both agree leverage must start moving the other way, and David's Bridal remains the asset most likely to move the needle.
Wells Fargo
Finian P. O'Shea
Underweight
downgrade
$7
2026-03-13
Reason
Wells Fargo
Finian P. O'Shea
Price Target
$7
2026-03-13
downgrade
Underweight
Reason
Wells Fargo analyst Finian P. O'Shea lowered the firm's price target on Cion Investment to $7 from $8.50 and keeps an Underweight rating on the shares following quarterly results. The firm notes that upside on NOI from fees / affiliated dividends are overshadowed by equity and credit marks.
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Valuation Metrics

The current forward P/E ratio for Cion Investment Corp (CION.N) is 6.09, compared to its 5-year average forward P/E of 7.14. For a more detailed relative valuation and DCF analysis to assess Cion Investment Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.14
Current PE
6.09
Overvalued PE
8.27
Undervalued PE
6.01

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.46
Current EV/EBITDA
6.96
Overvalued EV/EBITDA
2.27
Undervalued EV/EBITDA
-1.35

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.77
Current PS
1.63
Overvalued PS
3.39
Undervalued PS
2.14

Financials

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Whales Holding CION

A
Apollo Global Management, Inc.
Holding
CION
+18.45%
3M Return

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Frequently Asked Questions

What is Cion Investment Corp (CION) stock price today?

The current price of CION is 6.37 USD — it has increased 1.92

What is Cion Investment Corp (CION)'s business?

CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.

What is the price predicton of CION Stock?

Wall Street analysts forecast CION stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CION is8.50 USD with a low forecast of 8.50 USD and a high forecast of 8.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Cion Investment Corp (CION)'s revenue for the last quarter?

Cion Investment Corp revenue for the last quarter amounts to 13.64M USD, decreased -331.89

What is Cion Investment Corp (CION)'s earnings per share (EPS) for the last quarter?

Cion Investment Corp. EPS for the last quarter amounts to -0.45 USD, decreased -43.75

How many employees does Cion Investment Corp (CION). have?

Cion Investment Corp (CION) has 0 emplpoyees as of July 08 2026.

What is Cion Investment Corp (CION) market cap?

Today CION has the market capitalization of 317.16M USD.